WARRIOR MET COAL, INC. (HCC)
Silver Ores · Energy · $1.1B
Intrinsic Value (Consensus)
$14.62
Current Price
$21.60
Margin of Safety
-32.3%
32.3% Above Intrinsic Value
Value: $15
Price: $22
Valuation Model Estimates
Current Price: $21.60
DCF (Discounted Cash Flow)
$5.76
Graham Number
$31.39
Earnings Power Value
$10.49
Relative Value (P/E)
$21.60
Dividend Discount Model
$3.86
Consensus Value
$14.62
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $1.08
- EPS (Forward)
- $1.10
- Book Value
- $40.56
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 2.7%
- Debt/Equity
- 7%
- Revenue Growth
- N/A
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.5%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance